Daily Treasury Report 0706

7/6/2015

JPMorgan

- -

186

2015 2009

60 .

0.1

, 12.8 .

1.1 81.8 7.1

99

. 72

, 28 .

-

(bloombergtv.mn)

- -

.

-

, -

.

.

- -

,

, -

. -

-

.

Libor EUR 3M

9/4/2014

5/10/2015

1/15/201512.0013.00

0.25

% %

-125.61

11.23

1/15/2015

-0.0443

-0.0150

%

/

1985 (news.mn)

1879

. ,

. 1965-1970 , 1985-1990

. 1980

.

.

,

.

0.1 .

. 2011-

2012 4.5 .

2013 2 , 2014 0.4 .

. 72

(gogo.mn)

7.68

-3.34

0.00

USD

USD

USD

0.15

Libor EUR 2M

MMC

- 15

USD

USD

CNY

- 20 USD

1/15/2015

0.28

-1.47

/

7/6/15 9:50

/ % / %

8.14

/

6,357.80

(2,088.80)

-18%

126%

10,643.30

11

7,031.40

(808.00)

5,236.60

% %

(M2)

.

.

..

%

..

()

- 17

2022

2023

()

2018

740.00

$55.11

$1,171.32

$5,744.00

0.2843

6.60

1.20

-

465.00

-231.93

%

0.4480

0.2319 -0.98

6.93

34.57

2.82

10.06

5.51

102.50

106.75 -0.002

%

-0.002

0.000

23.48

91.43 0.428

0.000

/

98.13

68.50

101.12

99.91

96.86

-9.80

-4.12

-13.95

-3.20

0.22

-0.59

0.00

0.00

/ %/ %

3.45

-1.10

JPY

-0.000

-0.007

0.096

JPY/MNT

EUR/MNT

1976.72

2193.27

3085.76

318.55

16.06

7/6/15 9:50

EUR/USD

GBP/USD

USD/CHF

USD/CNY

USD/JPY

USD/MNT

GBP/MNT

1.1021

1.5557

9,454.90

6,164.70

12.5

(224.60)

5,774.60 35%

13%

537.9

-260%

2013 2014

-12%

14%

.

4,269.10

Libor USD 6M

0.05

0.50

5.10

12/16/2008

5.35

1.00

1.00 5/3/2009

0.9434

6.2055

122.5800

CNY/MNT

1/15/2015

14.00

10.00

12.50

15.00

11.00

13.50

-

Libor USD 2M

Libor USD 3M

/

..

1

: bloomberg terminal, 1212.mn, bloombergtv.mn,

montsame.mn, news.mn, gogo.mn,

7/6/2015

JN Nikkei Japan PMI Services JN Leading Index CI

JN Nikkei Japan PMI Composite JN Coincident Index

CH HSBC China Composite PMI EC Markit Eurozone Retail PMI

CH HSBC China Services PMI EC Sentix Investor Confidence

EC Markit Eurozone Services PMI US Markit US Composite PMI

EC Markit Eurozone Composite PMI US Markit US Services PMI

EC Retail Sales YoY US Labor Market Conditions Index Change

2022 & 2018 -

USD/MNT (bloomberg)

--

15.00

--

54.90

Jun F

Jun F

--

5440.00% 21:45

22:002.40%

16:30

54.40

51.80

54.60

54.80 21:45

51.50

51.60

51.50

--

51.20

51.80

50.60

13:00

13:00

16:10

Jun F

May P

May P

Jun

Jul

106.40

111.00

51.40

17.10

106.20

109.10

53.50

54.40

Jun

Jun

54.10 54.20 5410.00%

2.30%May 2.20% 1.30 2.00

Jun F

(bloomberg)

Jun

Jun

Jun

--

--

6.60%

5.51%

3.0%

4.5%

6.0%

7.5%

9.0%

10.5%

2022 2018

0.6%

0.8%

1.0%

1.2%

1.4%

101.5

102.0

102.5

103.0

103.5

104.0

104.5

105.0

105.5

(JPY) (%)

2

: bloomberg terminal, 1212.mn, bloombergtv.mn,

montsame.mn, news.mn, gogo.mn,

7/6/2015

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

Entre Gold

Winsway Coking Coal

South Gobi Resources

MoEnCo

GUF AU Equity

Xanadu Mines Ltd

975 HK Equity

0.61

-2.94

0.00

28.50

100.00CAD

7,485,789.55

HKD

2.65 4.74

7.93

Prophecy Coal Corp

Petro Matad Ltd

Guilford Coal Ltd

MNAP US Equity

0.41 47,830.42

25,521.17

-8.49

-8.33

17.14

0.31

0.18

0.09

-0.80

0.00

Mongolia Growth Group

Khan Resources Ltd

Origo Partners PLC

Manas Petroleum Corp

Erdene Resource

Aspire Mining Ltd

Kincora Copper Ltd

General Mining Corp Ltd

/

%

/

%

30

MMC

3.72

C (Ticker)

Turquoise Hill

402 HK Equity

CAD 7.20

HKD

HKD

CN

HAR AU Equity

MOU AU Equity

KCC CN Equity

AUWOF AU Equity

DRG AU Equity

AU

AU

EAS CN Equity

BDI AU Equity

AU

CN

0.37

0.32

USTRQ US Equity

HK

HK

0.73

0.07

0.84

GBP

HKD

CAD

HKD

4.96

-6.76

-11.27

384,029.24

376,353.25

378,482.44

302,495.07 0.12

-12.63

-2.19

-2.35 0.21

311,057.97

121,188.57

2.29

AUD

CAD

AUD

AUD

0.01

0.00

0.02

ETG CN Equity

HKD

0.25

276 HK Equity

LN

HK

HK

HK 0.39

CN

HK

CG CN Equity

DML CN Equity

CN

0.05

0.00

0.04

0.05

1,338.51

1,209.11

996.94

0.00

3,851.93 7.14 0.01

0.00

0.01

0.00

0.01

3.00

53.85

0.00

0.00

0.00

0.02

0.01

0.00

-55.56 5.26

0.04

-13.79 900.00

0.00

11,611.28

50.00

20.00

-6.67

7.14

0.00

0.05

0.03

2.00

8.28

197.50

0.55

-3.75

-13.89

94.12

3.49

1.06

0.66

32,367.79

18,304.41

CAD

AUD

CAD

AUD

OPP LN Equity

CN

AUD

AUD

USD

CAD

LN

CN

AU

AU

AU

GMM AU Equity

AKM AU Equity

CN

US

ERD CN Equity

PCY CN Equity

GBP

0.02

0.02

0.07

0.14

0.08

4.33

0.00

North Asia Resources

0.80

2.70

0.13

153,872.40

0.00

4,615.77

19,244.29

12,551.98

7,374.41

5,720.93

23,092.63

3,998.21

40,544.42 54.64

0.00 0.01

0.07

-45.45

33.33

-22.28

10,806.88 0.19

0.02

-4.65

0.12

AUD

GBP

0.03

4.13

10.81

84,432.83

LN

Wolf Petroleum

Modun Resources Ltd

Draig Resources Ltd

East Asia Minerals Corp

Blina Minerals NL

Haranga Resources Ltd

-

-

(..)

3.960.56 1,351,493.60

USD

Centerra Gold

Mongolia Investment

138.75

-7.35

-18.58

Central Asia Metals PLC

KRI CN Equity CAD

CN

AU

0.82

0.75

AUD

AU

-1.32

20.00

XAM AU Equity

CAD

Denison Mines Corp

YAK CN Equity CN

4.13

0.00

0.02

0.05

0.09

MATD LN Equity

0.14

179.00

0.92

0.41

CAML LN Equity

0.89

-12.66

1.53

23,021.63

19.21

8.96

1733 HK Equity

61 HK Equity

2.22

0.31

0.07

0.09

8.25

0.17

0.03

0.03

0.16-12.05

0.27

0.00 -32.65 4.13

1878 HK Equity

0.18

10.13

15.00

3

: bloomberg terminal, 1212.mn, bloombergtv.mn,

montsame.mn, news.mn, gogo.mn,

7/6/2015

2022

FRANKLIN RESOURCES UNITED STATES

FRANKLIN TEMPLETON ASSET MGMT MALAYSIA

BLACKROCK UNITED STATES

ABERDEEN BRITAIN

DANSKE BANK A/S DENMARK

PICTET & CIE SWITZERLAND

T ROWE PRICE ASSOCIATES UNITED STATES

GRANTHAM MAYO VAN OTTERLOO & CO UNITED STATES

SEI INVESTMENTS CO UNITED STATES

UOB ASSET MANAGEMENT LTD SINGAPORE

FIDELITY MANAGEMENT & RESEARCH UNITED STATES

UNIVERSAL INVESTMENT LUX SA LUXEMBOURG

SANPAOLO IMI ASSET MANAGEMENT LU LUXEMBOURG

2018

T ROWE PRICE ASSOCIATES UNITED STATES

ALLIANZ SE GERMANY

UBS SWITZERLAND

FIDELITY MANAGEMENT & RESEARCH UNITED STATES

PICTET & CIE SWITZERLAND

SEI INVESTMENTS CO UNITED STATES

NORDEA BANK AB SWEDEN

INVESTEC ASSET MANAGEMENT LTD BRITAIN

BLACKROCK UNITED STATES

EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG

ARCA SGR SPA ITALY

PRUDENTIAL FINANCIAL INC UNITED STATES

DANSKE BANK A/S DENMARK

AKTIA FUND MANAGEMENT LTD FINLAND

THAMES RIVER CAPITAL LLP BRITAIN

-

UBS SWITZERLAND

ABERDEEN BRITAIN

UNIVERSAL INVESTMENT GMBH GERMANY

SYDINVEST INTERNATIONAL DENMARK

DANSKE BANK A/S DENMARK

BLACKROCK UNITED STATES

PICTET & CIE SWITZERLAND

KOKUSAI ASSET MANAGEMENT JAPAN

LFP FRANCE

VONTOBEL ASSET MANAGEMENT AG LUXEMBOURG

EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG

LA FRANCAISE AM INTERNATIONAL LUXEMBOURG

NEUBERGER BERMAN EUROPE LTD IRELAND

ARCA SGR SPA ITALY

Disclaimer:

If you do not want to receive this report further, please kindly contact us to unsubscribe.

2,000.00

0.72

0.69

4,160

4,000

5,300

21,000

20,566

20,130

15,350

14,086

10,000

8,100

7,500

5,300

0.00

0.00

1.4

1.29

0.91

0.91

1.72

0.00

0.00

5.23

1.84

1.73

26,165

9,190

8,640

1,490.00

(1,400.00)

0.00

0.00

0.00

(5,974.00)

5,112

1.3

1.02

1.02

6,500

4,650

3,909

3,600

3,000

2,475

2,000

0.6

2.43

3.47

0.78

0.72

0.64

0.93

0.4

0.4

3.62

3.55

0.00

0.00

2,000

2,000

/ /

The information contained in this report is for general information purposes only. The information and opinions contained herein has been compiled or arrived at based upon

information obtained from sources believed to be reliable and in good faith. Such information has been independently verified and no guaranty, representation or warrantty,

express or implied is made as to its accuracy, completeness or correctness, reliability or suitability.

/ /

0.00

0.00

(2,348.00)

3/31/2015

5/29/2015

4/30/2015

32,055 5.53

0.00

720.00

0.5

0.4

3,200

0.00

1,000.00

0.00

29,690

2.65

5.12

(5000.00)

0.00

485.00

0.00

(11189.00)

0.63

500.00

0.00

0.71

1.42

1.25

1.2

0.00

0.00

(8,000.00)

2/28/2014

2/27/2015

3/31/2015

400.00

2,000.00

0.00

(56.00)

0.00

17,500.00

100.00

6300

5,123

1.55

5/31/2015

4/30/2015

6/30/2014

3/31/2015

2/28/2014

5/31/2015

12/31/2014

5/31/2015

15466

14234

12515

12000

11101

10358

8350

7136

1.11

1.04

0.83

//

14.43

144300 0.00

125500

33975

15711

12.55

3.4

0.00

100.00

(200.00)1.57

3/31/2015

12/31/2014

6/12/2015

4/30/2015

3/31/2015

3/31/2015

4/30/2015

5/31/2015

6/30/2014

5/31/2015

2/28/2015

4/30/2015

7/1/2015

3/31/2015

4/30/2015

5/31/2015

3/31/2015

5/29/2015

4/30/2015

5/29/2015

3/31/2015

3/31/2015

3/31/2015

3/31/2015

2/28/2014

6/30/2014

1/7/2015

3/31/2015

4

: bloomberg terminal, 1212.mn, bloombergtv.mn,

montsame.mn, news.mn, gogo.mn,